BIT
NM
BlackRock Institutional Trust’s Navios Maritime Holdings Inc. NM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 3859 |
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3889 |
|
2016
Q2 | $0 | Sell |
10
-727,863
| -100% | – | ﹤0.01% | 3942 |
|
2016
Q1 | $822K | Buy |
727,873
+13,357
| +2% | +$15.1K | ﹤0.01% | 3320 |
|
2015
Q4 | $1.25M | Buy |
714,516
+18,630
| +3% | +$32.6K | ﹤0.01% | 3262 |
|
2015
Q3 | $1.73M | Buy |
695,886
+22,963
| +3% | +$57.2K | ﹤0.01% | 3155 |
|
2015
Q2 | $2.5M | Sell |
672,923
-107,132
| -14% | -$398K | ﹤0.01% | 3022 |
|
2015
Q1 | $3.26M | Buy |
780,055
+2,970
| +0.4% | +$12.4K | ﹤0.01% | 2911 |
|
2014
Q4 | $3.19M | Sell |
777,085
-43,052
| -5% | -$177K | ﹤0.01% | 2910 |
|
2014
Q3 | $4.92M | Sell |
820,137
-13,260
| -2% | -$79.6K | ﹤0.01% | 2692 |
|
2014
Q2 | $8.43M | Buy |
+833,397
| New | +$8.43M | ﹤0.01% | 2530 |
|
2014
Q1 | – | Sell |
-2,445
| Closed | -$27K | – | 4026 |
|
2013
Q4 | $27K | Sell |
2,445
-34,192
| -93% | -$378K | ﹤0.01% | 3876 |
|
2013
Q3 | $261K | Hold |
36,637
| – | – | ﹤0.01% | 3633 |
|
2013
Q2 | $205K | Buy |
+36,637
| New | +$205K | ﹤0.01% | 3634 |
|